Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria flag Austria · Delayed Price · Currency is EUR
16.30
-0.70 (-4.12%)
Jul 29, 2026, 7:55 AM CET

VIE:GAGS Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
3.23.893.820.450.430.84
Revenue Growth
-17.77%1.95%756.50%3.00%-48.51%-11.66%
Gross Profit
0.891.081.170.450.430.84
Operating Income
-0.78-0.49-0.69-0.49-0.20.22
Net Income
1.791.963.551.961.383.32
Earnings Per Share
0.940.93-0.930.651.49
EPS Growth
0.89%--42.23%-56.10%118.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.180.651.720.211.335.07
Total Debt
---0.020.030.06
Net Cash (Debt)
0.180.651.720.1811.35.01
Net Cash Growth
-72.22%-62.19%851.93%-98.40%125.29%-
Net Cash Per Share
0.090.31-0.095.372.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.29--0.1-0.51-1.190.37
Capital Expenditures
0.05---0.09-0.04-0.05
Free Cash Flow
-0.23--0.1-0.6-1.230.32
Free Cash Flow Growth
-----60.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
27.89%27.74%30.68%100.00%100.00%100.00%
Operating Margin
-24.35%-12.65%-17.98%-109.19%-47.11%25.80%
Pretax Margin
43.61%41.40%103.64%417.49%395.84%487.16%
Profit Margin
55.88%50.40%92.96%439.46%318.25%394.77%
FCF Margin
-7.31%--2.62%-134.08%-284.53%38.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.9000.9001.3000.1105.9000.160
Dividend Per Share Growth
-30.77%-30.77%1081.82%-98.14%3587.50%100.00%
Dividend Yield
5.52%7.18%18.86%0.98%57.43%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
17.3712.864.7413.1821.066.87
P/FCF Ratio
-----71.03
PS Ratio
9.806.484.4157.9167.0127.11